Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS)

Assets	$33.05M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.45M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,449
Open	22.91
Previous Close	22.92
Day's Range	22.85 - 22.91
52-Week Low	20.62
52-Week High	23.28
Beta	n/a
Holdings	9
Inception Date	Aug 31, 2025

About DDTS

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to make money in both positive and negative markets, on a limited basis, over a one-year period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDTS was launched on Aug 31, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DDTS
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	73.90%
Deposits With Broker For Short Positions	n/a	24.25%
Option on Vanguard S&P 500 ETF	n/a	18.32%
Option on Vanguard S&P 500 ETF	n/a	7.39%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on Vanguard S&P 500 ETF	n/a	0.06%
Option on Vanguard S&P 500 ETF	n/a	-0.08%
Option on Vanguard S&P 500 ETF	n/a	-0.78%
Option on Vanguard S&P 500 ETF	n/a	-23.38%

Performance

DDTS had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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